MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
+0.7%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$15.5M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
GE Aerospace
GE
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $221K | 0.07% |
+5,252
| New | +$221K |
|
127
EQT Corp
EQT
$32.2B
| $212K | 0.06% |
+2,666
| New | +$212K |
|
128
Aon
AON
$80.6B
| $211K | 0.06% |
+3,278
| New | +$211K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.06% |
+2,480
| New | +$202K |
|
130
Hologic
HOLX
$14.7B
| $193K | 0.06% |
+10,000
| New | +$193K |
|
131
Annaly Capital Management
NLY
$13.8B
| $162K | 0.05% |
+12,900
| New | +$162K |
|
|
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
| $83K | 0.02% |
+13,310
| New | +$83K |
|